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Title: |
Pooling and Servicing Agreement |
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Entities: |
Chase Manhattan Bank; Citibank, NA; Citicorp North America, Inc.; Citicorp USA, Inc.; Salomon Smith Barney Inc.; Stage Stores, Inc. |
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Date: |
2001 |
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Size: |
Preview shows 4KB of 289KB total |
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Price: |
$76 |
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ID: |
#1118346 |
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STAGE RECEIVABLE FUNDING LP
Transferor
SPECIALTY RETAILERS (TX) LP
Servicer
and
BANKERS TRUST COMPANY
Trustee
Stage Stores Master Trust
POOLING AND SERVICING AGREEMENT
Dated as of August 24, 2001
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.1. Definitions 1
Section 1.2. Other Definitional Provisions. 18
ARTICLE II
CONVEYANCE OF RECEIVABLES; ISSUANCE OF CERTIFICATES
Section 2.1. Conveyance of Receivables. 19
Section 2.2. Acceptance by Trustee. 20
Section 2.3. Representations and Warranties of the Transferor 20
Section 2.4. Representations and Warranties of the Transferor Relating to the Receivables; Notice of Breach. 22
Section 2.5. Covenants of the Transferor 27
Section 2.6. Addition of Accounts. 30
Section 2.7. Removal of Accounts. 32
Section 2.8. Trustee May Perform 33
Section 2.9. No Assumption of Liability 33
ARTICLE III
ADMINISTRATION AND SERVICING OF RECEIVABLES
Section 3.1. Acceptance of Appointment and Other Matters Relating to the Servicer. 33
Section 3.2. Servicing Compensation 34
Section 3.3. Representations, Warranties and Covenants of the Servicer 35
Section 3.4. Reports and Records for the Trustee. 37
Section 3.5. Annual Servicer's Certificate 38
Section 3.6. Agreed-Upon Procedures. 38
Section 3.7. Tax Treatment 39
Section 3.8. Notices to the Transferor 39
ARTICLE IV
RIGHTS OF CERTIFICATEHOLDERS AND ALLOCATION AND APPLICATION OF COLLECTIONS
Section 4.1. Rights of Certificateholders 39
Section 4.2. Establishment of Accounts. 40
Section 4.3. Collections and Allocations. 40
ARTICLE V
DISTRIBUTIONS AND REPORTS TO CERTIFICATEHOLDERS
ARTICLE VI
THE CERTIFICATES
Section 6.1. Certificates 44
Section 6.2. Authentication of Certificates 45
Section 6.3. Registration of Transfer and Exchange of Certificates. 45
Section 6.4. Mutilated, Destroyed, or Stolen Certificates 48
Section 6.5. Persons Deemed Owners 48
Section 6.6. Appointment of Paying Agent. 48
Section 6.7. Access to List of Certificateholders' Names and Addresses 49
Section 6.8. Authenticating Agent. 50
Section 6.9. Tender of Exchangeable Transferor Certificate. 51
Section 6.10. Meetings of Certificateholders. 52
Section 6.11. Uncertificated Classes 54
ARTICLE VII
OTHER MATTERS RELATING TO THE TRANSFEROR
Section 7.1. Liability of the Transferor 54
Section 7.2. Merger or Consolidation of, or Assumption of the Obligations of, the Transferor 54
Section 7.3. Limitation on Liability 54
Section 7.4. Indemnification 55
ARTICLE VIII
OTHER MATTERS RELATING TO THE SERVICER
Section 8.1. Liability of the Servicer 57
Section 8.2. Merger or Consolidation of, or Assumption of the Obligations of, the Servicer 57
Section 8.3. Limitation on Liability 58
Section 8.4. Servicer Indemnification of the Trust and the Trustee 58
Section 8.5. The Servicer Not to Resign 59
Section 8.6. Access to Certain Documentation and Information Regarding the Receivables 59
Section 8.7. Delegation of Duties 60
Section 8.8. Examination of Records 60
ARTICLE IX
EARLY AMORTIZATION EVENTS
Section 9.1. Early Amortization Events 60
Section 9.2. Additional Rights Upon the Occurrence of Certain Events. 61
ARTICLE X
SERVICER DEFAULTS
Section 10.1. Servicer Defaults 62
Section 10.2. Trustee to Act; Appointment of Successor. 63
Section 10.3. Notification of Servicer Default and Successor Servicer 65
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